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Finances

Share Ownership

Return on Equity

126,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 017 000	1 734 000	1 667 000
Net Income	448 000	490 000	285 000	241 000
Total Assets	1 678 000	1 414 000	1 245 000	1 110 000
Total Equity	353 000	205 000	115 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 017 000	1 734 000	1 667 000
Expenditure	1 431 000	1 386 000	1 377 000	1 362 000
Operating Profit	547 000	631 000	357 000	305 000
Financial Income	8 000	7 000	11 000	8 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	7 000	5 000	10 000	8 000
Earnings Before Tax	554 000	636 000	367 000	313 000
Tax	106 000	146 000	82 000	71 000
Net Income	448 000	490 000	285 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	21 000
Total Current Assets	1 678 000	1 394 000	1 226 000	1 089 000
Total Assets	1 678 000	1 414 000	1 245 000	1 110 000
Total Retained Equity	253 000	105 000	15 000	29 000
Total Equity	353 000	205 000	115 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 325 000	1 210 000	1 131 000	981 000
Total Equity and Debt	1 678 000	1 414 000	1 245 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	2 005 000	1 734 000	1 667 000
Other Income	13 000	12 000	0	0
Revenue	1 978 000	2 017 000	1 734 000	1 667 000
Cost of Goods Sold	1 161 000	1 064 000	1 113 000	1 113 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	1 386 000	1 377 000	1 362 000
Operating Profit	547 000	631 000	357 000	305 000
Financial Income	8 000	7 000	11 000	8 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	7 000	5 000	10 000	8 000
Dividends	300 000	400 000	300 000	250 000
Net Income	448 000	490 000	285 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	20 000	21 000
Total Fixed Assets	0	20 000	20 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	717 000	647 000	541 000
Total Current Assets	1 678 000	1 394 000	1 226 000	1 089 000
Total Assets	1 678 000	1 414 000	1 245 000	1 110 000
Total Equity	353 000	205 000	115 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	189 000	69 000	222 000
Unpaid Taxes	86 000	0	46 000	22 000
Dividends	300 000	400 000	300 000	250 000
Other Current Debt	768 000	474 000	616 000	415 000
Total Current Debt	1 325 000	1 210 000	1 131 000	981 000
Total Equity and Debt	1 678 000	1 414 000	1 245 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,91 %	239,02 %	247,83 %	186,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,65 %	31,28 %	20,59 %	18,3 %
Current Ratio	1,27	1,15	1,08	1,11
Quick Ratio	1,27	1,15	1,08	1,11
Equity Ratio	0,21	0,14	0,09	0,12
Gross Profit Margin	41,3 %	47,25 %	35,81 %	33,23 %